Latest NAV
₹14.4721
1Y return
+39.86%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+12.69%
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months is a income mutual fund from ICICI Prudential Mutual Fund, launched on 10 August 2012. Its latest NAV is ₹14.4721 (as of 2 June 2015). It has returned +39.86% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+12.01%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 10 August 2012.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2014. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
From 10 August 2012 to 10 August 2012.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months is ₹14.4721 as of 2 June 2015. NAV is updated every business day from AMFI data.
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months has returned +39.86% in the last year. Since launch it has grown +12.69% a year.
